JP Stock MarketDetailed Quotes

9232 Pasco

Watchlist
  • 2131
  • +1+0.05%
20min DelayMarket Closed Nov 8 15:30 JST
30.72BMarket Cap6.03P/E (Static)

Pasco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
30.15%6.2B
-29.51%4.77B
19.83%6.76B
70.09%5.64B
-41.13%3.32B
-28.48%5.63B
206.99%7.88B
38.57%2.57B
-72.54%1.85B
61.91%6.74B
Net profit before non-cash adjustment
29.86%7.35B
64.22%5.66B
-22.04%3.45B
5.82%4.42B
109.37%4.18B
16.94%2B
262.78%1.71B
-253.85%-1.05B
-68.38%681.19M
-41.80%2.15B
Total adjustment of non-cash items
-102.93%-87M
50.28%2.97B
-14.99%1.97B
-9.79%2.32B
-13.86%2.57B
5.07%2.99B
-38.99%2.84B
24.95%4.66B
54.92%3.73B
-18.34%2.41B
-Depreciation and amortization
4.25%1.84B
1.49%1.77B
3.88%1.74B
-3.12%1.68B
-24.13%1.73B
-11.50%2.28B
-15.62%2.58B
-1.10%3.05B
0.90%3.09B
20.22%3.06B
-Reversal of impairment losses recognized in profit and loss
-82.55%301M
57,400.00%1.73B
-85.00%3M
-98.77%20M
197.98%1.62B
49.45%544M
-75.66%364M
290.93%1.5B
148.25%382.52M
-6.29%154.09M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
373.15%776.73M
-130.76%-284.36M
-Share of associates
0.00%-1M
0.00%-1M
-200.00%-1M
107.69%1M
-116.67%-13M
-150.00%-6M
-6.77%12M
135.32%12.87M
-527.12%-36.44M
101.93%8.53M
-Disposal profit
27.75%-729M
-308.47%-1.01B
139.60%484M
108.82%202M
-2,763.95%-2.29B
150.59%86M
-1,239.95%-170M
105.35%14.91M
-5,584.72%-278.51M
-31.70%5.08M
-Net exchange gains and losses
-431.58%-63M
176.00%19M
-165.79%-25M
-63.81%38M
1,266.67%105M
-1,000.00%-9M
-92.83%1M
-22.23%13.94M
128.80%17.92M
-125.32%-62.24M
-Other non-cash items
-408.82%-1.44B
303.95%465M
-159.22%-228M
-72.93%385M
1,429.03%1.42B
52.46%93M
-13.80%61M
132.36%70.76M
53.69%-218.65M
-110.80%-472.11M
Changes in working capital
72.69%-1.05B
-387.84%-3.86B
221.58%1.34B
67.88%-1.1B
-629.12%-3.43B
-80.50%649M
418.29%3.33B
59.14%-1.05B
-217.29%-2.56B
187.82%2.18B
-Change in receivables
83.20%-590M
-430.08%-3.51B
180.12%1.06B
37.39%-1.33B
-577.64%-2.12B
-107.26%-313M
354.47%4.31B
-0.14%-1.69B
-273.59%-1.69B
153.13%974.32M
-Change in inventory
95.28%-5M
-146.49%-106M
-82.70%228M
168.98%1.32B
206.06%490M
58.90%-462M
-747.80%-1.12B
31.77%-132.58M
-133.18%-194.32M
329.48%585.7M
-Change in prepaid assets
193.23%390M
-57.10%133M
900.00%310M
102.14%31M
-195.84%-1.45B
4,550.00%1.51B
---34M
----
----
----
-Change in payables
91.53%-15M
-189.85%-177M
-32.30%197M
198.31%291M
-27.04%-296M
-135.90%-233M
577.55%649M
139.17%95.79M
-191.59%-244.53M
16.84%-83.86M
-Change in accrued expense
-352.38%-53M
148.84%21M
-158.11%-43M
317.65%74M
-170.83%-34M
366.67%48M
88.34%-18M
-72.88%-154.33M
-222.64%-89.27M
128.32%72.79M
-Provision for loans, leases and other losses
186.06%142M
-301.22%-165M
106.80%82M
-129.09%-1.21B
-7,614.29%-526M
102.23%7M
-130.28%-314M
--1.04B
----
----
-Changes in other current assets
-1,609.26%-923M
89.13%-54M
-75.00%-497M
-156.46%-284M
465.17%503M
163.12%89M
28.71%-141M
41.68%-197.78M
-153.62%-339.16M
1,808.39%632.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.09%-60M
14.06%-55M
5.88%-64M
-6.25%-68M
20.00%-64M
-11.11%-80M
45.04%-72M
12.36%-131M
23.08%-149.47M
8.36%-194.32M
Interest received (cash flow from operating activities)
20.93%52M
-12.24%43M
-3.92%49M
37.84%51M
27.59%37M
-23.68%29M
-21.59%38M
0.90%48.46M
-51.67%48.03M
71.35%99.37M
Tax refund paid
-66.59%-2.25B
-216.90%-1.35B
55.21%-426M
-344.39%-951M
54.76%-214M
-263.85%-473M
78.53%-130M
-70.30%-605.56M
82.54%-355.58M
-25.28%-2.04B
Other operating cash inflow (outflow)
737.21%1.44B
17,100.00%172M
1M
0
-13.07%-173M
-34.21%-153M
-14.60%-114M
-9,947,700.00%-99.48M
0.00%-1K
0.00%-1K
Operating cash flow
50.62%5.39B
-43.43%3.58B
35.24%6.32B
61.01%4.67B
-41.44%2.9B
-34.77%4.96B
327.31%7.6B
27.50%1.78B
-69.75%1.39B
93.35%4.61B
Investing cash flow
Net PPE purchase and sale
-129.21%-215M
150.83%736M
-34.95%-1.45B
-37.74%-1.07B
18.77%-779M
-4,695.00%-959M
97.92%-20M
-327.63%-963.59M
143.39%423.31M
53.75%-975.64M
Net intangibles purchase and sale
-3.27%-1.23B
-32.23%-1.19B
20.02%-903M
6.69%-1.13B
-8.81%-1.21B
-80.81%-1.11B
37.75%-615M
11.97%-987.92M
39.26%-1.12B
7.32%-1.85B
Net business purchase and sale
----
----
96.92%-4M
-104.87%-130M
--2.67B
--0
----
---51M
----
----
Net investment product transactions
----
----
--235M
----
269.88%307M
156.46%83M
-157.05%-147M
-39.31%257.68M
1,003.07%424.59M
12.96%-47.02M
Advance cash and loans provided to other parties
-200.00%-3M
99.35%-1M
---155M
--0
99.77%-3M
0.61%-1.3B
-33.28%-1.31B
19.13%-982.87M
7.10%-1.22B
3.09%-1.31B
Repayment of advance payments to other parties and cash income from loans
--2M
----
15,400.00%155M
-66.67%1M
-99.80%3M
14.73%1.5B
22.68%1.31B
-20.25%1.07B
-9.78%1.34B
71.71%1.48B
Net changes in other investments
-626.67%-79M
145.45%15M
93.35%-33M
-1,171.79%-496M
-143.75%-39M
27.27%-16M
-163.37%-22M
130.47%34.72M
-131.21%-113.95M
220.17%365.1M
Investing cash flow
-244.14%-1.53B
79.38%-444M
23.84%-2.15B
-397.89%-2.83B
152.63%949M
-124.25%-1.8B
50.53%-804M
-513.59%-1.63B
88.63%-264.86M
53.01%-2.33B
Financing cash flow
Net issuance payments of debt
14.29%-2.4B
-250.00%-2.8B
-172.73%-800M
125.00%1.1B
-18.22%-4.4B
-213.56%-3.72B
-143.54%-1.19B
430.67%2.73B
29.16%-824.49M
-142.56%-1.16B
Net common stock issuance
-100.00%-4M
33.33%-2M
-50.00%-3M
33.33%-2M
40.00%-3M
16.67%-5M
31.69%-6M
17.47%-8.78M
9.56%-10.64M
28.83%-11.77M
Increase or decrease of lease financing
4.55%-21M
-29.41%-22M
-750.00%-17M
0.00%-2M
33.33%-2M
-50.00%-3M
87.15%-2M
58.09%-15.56M
40.35%-37.13M
45.34%-62.24M
Cash dividends paid
-74.83%-1.01B
-14.29%-576M
-40.00%-504M
---360M
----
----
0.08%-649M
0.04%-649.55M
0.04%-649.81M
-12.43%-650.07M
Cash dividends for minorities
78.57%-3M
-75.00%-14M
33.33%-8M
-200.00%-12M
66.67%-4M
-200.00%-12M
68.91%-4M
19.50%-12.87M
-42.11%-15.98M
---11.25M
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
88.89%-2M
-800.00%-18M
0.00%-2M
-66,566.67%-2M
-50.00%-3K
100.00%-2K
---713.14M
Financing cash flow
-0.61%-3.44B
-156.07%-3.42B
-284.76%-1.33B
116.31%722M
-18.24%-4.43B
-102.38%-3.74B
-190.70%-1.85B
232.61%2.04B
41.12%-1.54B
-228.96%-2.61B
Net cash flow
Beginning cash position
-0.26%19.1B
18.44%19.15B
17.75%16.16B
-4.76%13.73B
-4.21%14.41B
49.28%15.05B
26.14%10.08B
-6.02%7.99B
-0.74%8.5B
-0.25%8.57B
Current changes in cash
248.24%421M
-110.02%-284M
10.32%2.83B
546.78%2.57B
2.54%-575M
-111.93%-590M
125.52%4.95B
637.21%2.19B
-23.51%-408.17M
39.53%-330.48M
Effect of exchange rate changes
-8.55%214M
59.18%234M
211.36%147M
-18.92%-132M
-164.29%-111M
-290.91%-42M
121.16%22M
-0.12%-103.99M
-138.86%-103.87M
-49.09%267.3M
Cash adjustments other than cash changes
---1M
----
----
----
----
---1M
----
--1K
----
----
End cash Position
3.32%19.73B
-0.26%19.1B
18.44%19.15B
17.75%16.16B
-4.76%13.73B
-4.21%14.41B
49.28%15.05B
26.14%10.08B
-6.02%7.99B
-0.74%8.5B
Free cash flow
201.15%3.16B
-72.21%1.05B
53.73%3.77B
--2.45B
--0
-55.98%2.67B
3,087.44%6.06B
75.75%-202.88M
-159.50%-836.76M
159.99%1.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 30.15%6.2B-29.51%4.77B19.83%6.76B70.09%5.64B-41.13%3.32B-28.48%5.63B206.99%7.88B38.57%2.57B-72.54%1.85B61.91%6.74B
Net profit before non-cash adjustment 29.86%7.35B64.22%5.66B-22.04%3.45B5.82%4.42B109.37%4.18B16.94%2B262.78%1.71B-253.85%-1.05B-68.38%681.19M-41.80%2.15B
Total adjustment of non-cash items -102.93%-87M50.28%2.97B-14.99%1.97B-9.79%2.32B-13.86%2.57B5.07%2.99B-38.99%2.84B24.95%4.66B54.92%3.73B-18.34%2.41B
-Depreciation and amortization 4.25%1.84B1.49%1.77B3.88%1.74B-3.12%1.68B-24.13%1.73B-11.50%2.28B-15.62%2.58B-1.10%3.05B0.90%3.09B20.22%3.06B
-Reversal of impairment losses recognized in profit and loss -82.55%301M57,400.00%1.73B-85.00%3M-98.77%20M197.98%1.62B49.45%544M-75.66%364M290.93%1.5B148.25%382.52M-6.29%154.09M
-Assets reserve and write-off --------------------------------373.15%776.73M-130.76%-284.36M
-Share of associates 0.00%-1M0.00%-1M-200.00%-1M107.69%1M-116.67%-13M-150.00%-6M-6.77%12M135.32%12.87M-527.12%-36.44M101.93%8.53M
-Disposal profit 27.75%-729M-308.47%-1.01B139.60%484M108.82%202M-2,763.95%-2.29B150.59%86M-1,239.95%-170M105.35%14.91M-5,584.72%-278.51M-31.70%5.08M
-Net exchange gains and losses -431.58%-63M176.00%19M-165.79%-25M-63.81%38M1,266.67%105M-1,000.00%-9M-92.83%1M-22.23%13.94M128.80%17.92M-125.32%-62.24M
-Other non-cash items -408.82%-1.44B303.95%465M-159.22%-228M-72.93%385M1,429.03%1.42B52.46%93M-13.80%61M132.36%70.76M53.69%-218.65M-110.80%-472.11M
Changes in working capital 72.69%-1.05B-387.84%-3.86B221.58%1.34B67.88%-1.1B-629.12%-3.43B-80.50%649M418.29%3.33B59.14%-1.05B-217.29%-2.56B187.82%2.18B
-Change in receivables 83.20%-590M-430.08%-3.51B180.12%1.06B37.39%-1.33B-577.64%-2.12B-107.26%-313M354.47%4.31B-0.14%-1.69B-273.59%-1.69B153.13%974.32M
-Change in inventory 95.28%-5M-146.49%-106M-82.70%228M168.98%1.32B206.06%490M58.90%-462M-747.80%-1.12B31.77%-132.58M-133.18%-194.32M329.48%585.7M
-Change in prepaid assets 193.23%390M-57.10%133M900.00%310M102.14%31M-195.84%-1.45B4,550.00%1.51B---34M------------
-Change in payables 91.53%-15M-189.85%-177M-32.30%197M198.31%291M-27.04%-296M-135.90%-233M577.55%649M139.17%95.79M-191.59%-244.53M16.84%-83.86M
-Change in accrued expense -352.38%-53M148.84%21M-158.11%-43M317.65%74M-170.83%-34M366.67%48M88.34%-18M-72.88%-154.33M-222.64%-89.27M128.32%72.79M
-Provision for loans, leases and other losses 186.06%142M-301.22%-165M106.80%82M-129.09%-1.21B-7,614.29%-526M102.23%7M-130.28%-314M--1.04B--------
-Changes in other current assets -1,609.26%-923M89.13%-54M-75.00%-497M-156.46%-284M465.17%503M163.12%89M28.71%-141M41.68%-197.78M-153.62%-339.16M1,808.39%632.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.09%-60M14.06%-55M5.88%-64M-6.25%-68M20.00%-64M-11.11%-80M45.04%-72M12.36%-131M23.08%-149.47M8.36%-194.32M
Interest received (cash flow from operating activities) 20.93%52M-12.24%43M-3.92%49M37.84%51M27.59%37M-23.68%29M-21.59%38M0.90%48.46M-51.67%48.03M71.35%99.37M
Tax refund paid -66.59%-2.25B-216.90%-1.35B55.21%-426M-344.39%-951M54.76%-214M-263.85%-473M78.53%-130M-70.30%-605.56M82.54%-355.58M-25.28%-2.04B
Other operating cash inflow (outflow) 737.21%1.44B17,100.00%172M1M0-13.07%-173M-34.21%-153M-14.60%-114M-9,947,700.00%-99.48M0.00%-1K0.00%-1K
Operating cash flow 50.62%5.39B-43.43%3.58B35.24%6.32B61.01%4.67B-41.44%2.9B-34.77%4.96B327.31%7.6B27.50%1.78B-69.75%1.39B93.35%4.61B
Investing cash flow
Net PPE purchase and sale -129.21%-215M150.83%736M-34.95%-1.45B-37.74%-1.07B18.77%-779M-4,695.00%-959M97.92%-20M-327.63%-963.59M143.39%423.31M53.75%-975.64M
Net intangibles purchase and sale -3.27%-1.23B-32.23%-1.19B20.02%-903M6.69%-1.13B-8.81%-1.21B-80.81%-1.11B37.75%-615M11.97%-987.92M39.26%-1.12B7.32%-1.85B
Net business purchase and sale --------96.92%-4M-104.87%-130M--2.67B--0-------51M--------
Net investment product transactions ----------235M----269.88%307M156.46%83M-157.05%-147M-39.31%257.68M1,003.07%424.59M12.96%-47.02M
Advance cash and loans provided to other parties -200.00%-3M99.35%-1M---155M--099.77%-3M0.61%-1.3B-33.28%-1.31B19.13%-982.87M7.10%-1.22B3.09%-1.31B
Repayment of advance payments to other parties and cash income from loans --2M----15,400.00%155M-66.67%1M-99.80%3M14.73%1.5B22.68%1.31B-20.25%1.07B-9.78%1.34B71.71%1.48B
Net changes in other investments -626.67%-79M145.45%15M93.35%-33M-1,171.79%-496M-143.75%-39M27.27%-16M-163.37%-22M130.47%34.72M-131.21%-113.95M220.17%365.1M
Investing cash flow -244.14%-1.53B79.38%-444M23.84%-2.15B-397.89%-2.83B152.63%949M-124.25%-1.8B50.53%-804M-513.59%-1.63B88.63%-264.86M53.01%-2.33B
Financing cash flow
Net issuance payments of debt 14.29%-2.4B-250.00%-2.8B-172.73%-800M125.00%1.1B-18.22%-4.4B-213.56%-3.72B-143.54%-1.19B430.67%2.73B29.16%-824.49M-142.56%-1.16B
Net common stock issuance -100.00%-4M33.33%-2M-50.00%-3M33.33%-2M40.00%-3M16.67%-5M31.69%-6M17.47%-8.78M9.56%-10.64M28.83%-11.77M
Increase or decrease of lease financing 4.55%-21M-29.41%-22M-750.00%-17M0.00%-2M33.33%-2M-50.00%-3M87.15%-2M58.09%-15.56M40.35%-37.13M45.34%-62.24M
Cash dividends paid -74.83%-1.01B-14.29%-576M-40.00%-504M---360M--------0.08%-649M0.04%-649.55M0.04%-649.81M-12.43%-650.07M
Cash dividends for minorities 78.57%-3M-75.00%-14M33.33%-8M-200.00%-12M66.67%-4M-200.00%-12M68.91%-4M19.50%-12.87M-42.11%-15.98M---11.25M
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M88.89%-2M-800.00%-18M0.00%-2M-66,566.67%-2M-50.00%-3K100.00%-2K---713.14M
Financing cash flow -0.61%-3.44B-156.07%-3.42B-284.76%-1.33B116.31%722M-18.24%-4.43B-102.38%-3.74B-190.70%-1.85B232.61%2.04B41.12%-1.54B-228.96%-2.61B
Net cash flow
Beginning cash position -0.26%19.1B18.44%19.15B17.75%16.16B-4.76%13.73B-4.21%14.41B49.28%15.05B26.14%10.08B-6.02%7.99B-0.74%8.5B-0.25%8.57B
Current changes in cash 248.24%421M-110.02%-284M10.32%2.83B546.78%2.57B2.54%-575M-111.93%-590M125.52%4.95B637.21%2.19B-23.51%-408.17M39.53%-330.48M
Effect of exchange rate changes -8.55%214M59.18%234M211.36%147M-18.92%-132M-164.29%-111M-290.91%-42M121.16%22M-0.12%-103.99M-138.86%-103.87M-49.09%267.3M
Cash adjustments other than cash changes ---1M-------------------1M------1K--------
End cash Position 3.32%19.73B-0.26%19.1B18.44%19.15B17.75%16.16B-4.76%13.73B-4.21%14.41B49.28%15.05B26.14%10.08B-6.02%7.99B-0.74%8.5B
Free cash flow 201.15%3.16B-72.21%1.05B53.73%3.77B--2.45B--0-55.98%2.67B3,087.44%6.06B75.75%-202.88M-159.50%-836.76M159.99%1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data